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KAG: BNP PARIBAS AM (LU)
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A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 48,29 | 5.2. |   | 9,20 | 53,74 | -19,45 | -52,39 |  | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 325,03 | 5.2. | | 9,26 | 54,46 | -19,34 | -53,85 | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 670,43 | 5.2. | | 9,25 | 54,46 | -19,34 | -53,85 | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 47,08 | 5.2. | | 9,18 | 64,21 | -17,05 | -54,60 | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 100,21 | 5.2. | | 9,71 | 74,80 | -11,37 | -54,74 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 382,72 | 5.2. | | 9,70 | 74,77 | -11,37 | -54,74 | | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 47,39 | 5.2. | | 9,17 | 53,32 | -21,12 | -55,55 | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 580,97 | 5.2. | | 9,17 | 53,30 | -21,13 | -55,55 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 44,28 | 5.2. | | 9,20 | 64,18 | -17,06 | -55,86 | | A3DGK0 | AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAPITALISATION | EUR | 105,31 | 5.2. | | 0,80 | 2,51 | 14,93 | - | | A3EDYD | AMSELECT DPAM EMERGING BOND LOCAL CURRENCY PRIVILEGE EUR CAPITALISATION | EUR | 119,98 | 5.2. | | 1,69 | 5,89 | - | - | | A3DK73 | AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAPITALISATION | USD | 175,21 | 5.2. | | 7,38 | 50,14 | 72,55 | - | | A41CLR | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC CAPITALISATION | EUR | 112,37 | 5.2. | | 5,92 | - | - | - | | A41CLJ | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC DISTRIBUTION | EUR | 112,39 | 5.2. | | 5,93 | - | - | - | | A41CLK | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK I CAPITALISATION | EUR | 112,85 | 5.2. | | 5,98 | - | - | - | | A41CLL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK PRIVILEGE CAPITALISATION | EUR | 112,75 | 5.2. | | 5,97 | - | - | - | | A41CLM | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK PRIVILEGE DISTRIBUTION | EUR | 112,84 | 5.2. | | 5,98 | - | - | - | | A41JV9 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK X CAPITALISATION | EUR | 112,843,70 | 5.2. | | 5,98 | - | - | - | | A41LX5 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK X DISTRIBUTION | EUR | 112,882,00 | 5.2. | | 5,99 | - | - | - | | A417F7 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF CAPITALISATION | EUR | 11,28 | 5.2. | | 5,98 | - | - | - | |
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